| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.480 | 164.400 | 0 | 136.594 | ||||
| 20/04/2026 | 0.510 | 160.900 | 0 | 129.603 | ||||
| 17/04/2026 | 0.510 | 159.100 | 0 | 76.213 | ||||
| 16/04/2026 | 0.460 | 164.800 | 0 | 84.464 | ||||
| 15/04/2026 | 0.480 | 163.300 | 0 | 93.147 | ||||
| 14/04/2026 | 0.495 | 161.400 | 0 | 86.449 | ||||
| 13/04/2026 | 0.590 | 151.500 | 0 | 90.905 | ||||
| 10/04/2026 | 0.590 | 150.900 | 0 | 64.459 | ||||
| 09/04/2026 | 0.580 | 152.700 | 0 | 85.286 | ||||
| 08/04/2026 | 0.580 | 152.600 | 260,000 | 81.497 | 120,000 | 0.570 | ||
| 02/04/2026 | 0.680 | 141.800 | 300,000 | 61.948 | 300,000 | 0.674 | ||
| 01/04/2026 | 0.640 | 145.300 | 300,000 | 300,000 | 0.630 | |||
| 31/03/2026 | 0.660 | 143.600 | 360,000 | |||||
| 30/03/2026 | 0.620 | 148.700 | 120,000 | 76.471 | ||||
| 27/03/2026 | 0.610 | 149.600 | 0 | 70.897 | ||||
| 26/03/2026 | 0.610 | 150.700 | 660,000 | 82.440 | ||||
| 25/03/2026 | 0.445 | 168.300 | 1,340,000 | 68.287 | 580,000 | 0.340 | 500,000 | 0.405 |
| 24/03/2026 | 0.144 | 217.200 | 0 | 66.385 | ||||
| 23/03/2026 | 0.215 | 202.200 | 700,000 | 66.454 | 400,000 | 0.211 | 120,000 | 0.221 |
| 20/03/2026 | 0.160 | 209.600 | 5,420,000 | 57.323 | 2,460,000 | 0.150 | 2,740,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |